Fundsmith LLP — 13F Holdings & Portfolio
CIK 1569205 · latest 13F-HR filed 2026-08-14
Fundsmith LLP manages $13.65B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAR (7.02%), SYK (6.72%), WAT (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 6; 7 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.5%Cumulative share of the portfolio held in the largest N positions.
LONDON W1G 0PW
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EIGHTH WONDER Control | SHAREHOLDER | 75% or more | Foreign Entity |
| EIGHTH WONDER Control | SHAREHOLDER | 25–50% | Foreign Entity |
| EIGHTH WONDER LIMITED Control | SHAREHOLDER | 75% or more | Foreign Entity |
| INTERNATIONAL VALUE INVESTMENTS LIMITED Control | PARTNER | 50–75% | Foreign Entity |
| LAURENCE, MARK, AUBREY SEYMOUR Control | PARTNER AND CHIEF OPERATING OFFICER | 5–10% | Individual |
| Mainwaring, Paul, Richard Control | CHIEF FINANCIAL OFFICER AND PARTNER | Less than 5% | Individual |
| PARKER, ROBERT, VERNON Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| ROBINS, JULIAN, JOHN Control | SHAREHOLDER | 75% or more | Individual |
| SMITH, TERENCE, CHARLES Control | PARTNER AND CHIEF EXECUTIVE OFFICER | 10–25% | Individual |
| THE EIGHTH WONDER FOUNDATION Control | SHAREHOLDER | 75% or more | Foreign Entity |
| VALUE INVESTMENTS LIMITED Control | SHAREHOLDER | 50–75% | Foreign Entity |
| NOLELU II LLC | PARTNER | 10–25% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FORTINET INC$54.5M +10.8%
- TEXAS INSTRS INC$27.0M +5.3%
- MANHATTAN ASSOCIATES INC$8.0M +49.7%
- NAPCO SEC TECHNOLOGIES INC$7.9M +52.6%
- SABRE CORP$5.8M +44.1%
Top Trims
- PHILIP MORRIS INTL INC-$318.3M -37.6%
- IDEXX LABS INC-$286.7M -34.8%
- VISA INC-$245.2M -26.1%
- ALPHABET INC-$216.3M -25.4%
- AUTOMATIC DATA PROCESSING IN-$200.7M -25.6%
New Positions
- UBER TECHNOLOGIES INC$645.3M
- MASTERCARD INCORPORATED$639.5M
- TAIWAN SEMICONDUCTOR MANUFAC$548.5M
- NETFLIX INC.$499.1M
- GE VERNOVA INC$481.5M
Exited Positions
- METTLER TOLEDO INTERNATIONAL$717.0M
- ZOETIS INC$458.4M
- OTIS WORLDWIDE CORP$210.6M
- CATALYST PHARMACEUTICALS INC$20.9M
- QUALYS INC$19.9M
Fundsmith LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | MAR | 571903202 | $958.3M | 7.02% | 2,585,757 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $917.4M | 6.72% | 2,913,833 | SH |
| 3 | WATERS CORP | WAT | 941848103 | $852.7M | 6.25% | 2,273,632 | SH |
| 4 | VISA INC | V | 92826C839 | $693.0M | 5.08% | 2,019,810 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $645.3M | 4.73% | 8,943,151 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $639.5M | 4.69% | 1,245,051 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $633.7M | 4.64% | 1,773,354 | SH |
| 8 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $625.5M | 4.58% | 6,456,634 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $598.1M | 4.38% | 4,078,371 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $595.6M | 4.36% | 1,596,737 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $592.5M | 4.34% | 1,051,876 | SH |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $582.6M | 4.27% | 2,601,567 | SH |
| 13 | FORTINET INC | FTNT | 34959E109 | $557.6M | 4.09% | 3,629,938 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $548.5M | 4.02% | 1,148,449 | SH |
| 15 | IDEXX LABS INC | IDXX | 45168D104 | $536.9M | 3.93% | 1,019,887 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $536.3M | 3.93% | 1,799,182 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $527.1M | 3.86% | 2,913,693 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $499.1M | 3.66% | 6,990,345 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $481.5M | 3.53% | 409,835 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $358.9M | 2.63% | 696,568 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $344.3M | 2.52% | 2,272,592 | SH |
| 22 | NEXTPOWER INC | NXT | 65290E101 | $340.3M | 2.49% | 2,856,092 | SH |
| 23 | VEEVA SYS INC | VEEV | 922475108 | $145.0M | 1.06% | 816,785 | SH |
| 24 | YUM BRANDS INC | YUM | 988498101 | $88.9M | 0.65% | 556,107 | SH |
| 25 | MSCI INC | MSCI | 55354G100 | $30.0M | 0.22% | 53,580 | SH |
| 26 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $27.7M | 0.20% | 52,372 | SH |
| 27 | NUTANIX INC | NTNX | 67059N108 | $27.4M | 0.20% | 538,281 | SH |
| 28 | BADGER METER INC | BMI | 056525108 | $25.9M | 0.19% | 174,627 | SH |
| 29 | CLOROX CO DEL | CLX | 189054109 | $25.9M | 0.19% | 271,318 | SH |
| 30 | ROLLINS INC | ROL | 775711104 | $25.9M | 0.19% | 619,935 | SH |
| 31 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $24.1M | 0.18% | 172,977 | SH |
| 32 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $23.1M | 0.17% | 606,974 | SH |
| 33 | FAIR ISAAC CORP | FICO | 303250104 | $21.4M | 0.16% | 17,953 | SH |
| 34 | SABRE CORP | SABR | 78573M104 | $18.8M | 0.14% | 9,013,783 | SH |
| 35 | INTERDIGITAL INC | IDCC | 45867G101 | $17.1M | 0.13% | 60,324 | SH |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.0M | 0.11% | 162,691 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $14.0M | 0.10% | 41,893 | SH |
| 38 | VERISIGN INC | VRSN | 92343E102 | $14.0M | 0.10% | 55,713 | SH |
| 39 | ADMA BIOLOGICS INC | ADMA | 000899104 | $13.8M | 0.10% | 1,649,493 | SH |
| 40 | DOXIMITY INC | DOCS | 26622P107 | $13.5M | 0.10% | 653,324 | SH |
| 41 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $12.7M | 0.09% | 100,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $13.65B | 41 | 0001569205-26-000012 |
| 2026-03-31 | 2026-05-15 | $12.83B | 34 | 0001569205-26-000005 |
| 2025-12-31 | 2026-02-17 | $17.12B | 37 | 0001569205-26-000002 |
| 2025-09-30 | 2025-11-14 | $19.80B | 35 | 0001569205-25-000004 |
LONDON, X0 W1G 0PW